Northwest Investment Counselors, LLC 13F 持仓 · 最近申报 2024年Q3
Northwest Investment Counselors 在 2024年Q3(报告期截至 2024-09-30)的 SEC 13F 申报中报告了 624 只证券,申报市值合计 4.42 亿美元。前几大持仓:MSFT(7.92%)、SCHF(5.81%)、WOOD(3.79%)。本季前 25 大持仓中:增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $35.0M | 7.92% | 81,367 | 减持 |
| 2 | SCHF | SCHWAB STRATEGIC TR | $25.7M | 5.81% | 624,133 | 增持 |
| 3 | WOOD | ISHARES TR | $16.7M | 3.79% | 194,110 | 增持 |
| 4 | AAPL | APPLE INC | $14.6M | 3.31% | 62,809 | 减持 |
| 5 | ORCL | ORACLE CORP | $12.9M | 2.93% | 75,865 | 减持 |
| 6 | SCHA | SCHWAB STRATEGIC TR | $11.1M | 2.52% | 216,223 | 减持 |
| 7 | SCHX | SCHWAB STRATEGIC TR | $10.2M | 2.31% | 150,493 | 减持 |
| 8 | SCHZ | SCHWAB STRATEGIC TR | $9.0M | 2.03% | 188,643 | 增持 |
| 9 | CAT | CATERPILLAR INC | $8.5M | 1.92% | 21,694 | 减持 |
| 10 | GVI | ISHARES TR | $8.3M | 1.87% | 77,058 | 减持 |
| 11 | GOOG | ALPHABET INC | $7.6M | 1.72% | 45,515 | 减持 |
| 12 | FICO | FAIR ISAAC CORP | $6.9M | 1.56% | 3,545 | 减持 |
| 13 | CARR | CARRIER GLOBAL CORPORATION | $6.8M | 1.54% | 84,666 | 减持 |
| 14 | AMZN | AMAZON COM INC | $5.9M | 1.34% | 31,877 | 增持 |
| 15 | EMR | EMERSON ELEC CO | $5.6M | 1.28% | 51,565 | 增持 |
| 16 | WMT | WALMART INC | $5.6M | 1.26% | 69,073 | 减持 |
| 17 | CSCO | CISCO SYS INC | $5.4M | 1.21% | 100,632 | 增持 |
| 18 | ACN | ACCENTURE PLC IRELAND | $5.3M | 1.20% | 15,019 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $5.2M | 1.18% | 42,779 | 减持 |
| 20 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 1.12% | 58,560 | 增持 |
| 21 | HON | HONEYWELL INTL INC | $4.8M | 1.09% | 23,197 | 增持 |
| 22 | PEP | PEPSICO INC | $4.8M | 1.08% | 27,943 | 增持 |
| 23 | MCD | MCDONALDS CORP | $4.7M | 1.07% | 15,522 | 增持 |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.06% | 16,973 | 增持 |
| 25 | AZO | AUTOZONE INC | $4.6M | 1.05% | 1,472 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR